Trevian Wealth Management LLC Vanguard Extended Market ETF Transaction History

Trevian Wealth Management LLC

  • $122 Million
  • Q3 2024

A detailed history of Trevian Wealth Management LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Trevian Wealth Management LLC holds 33,212 shares of VXF stock, worth $6.38 Million. This represents 4.95% of its overall portfolio holdings.

Number of Shares
33,212
Holding current value
$6.38 Million
% of portfolio
4.95%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$163.98 - $182.92 $5.45 Million - $6.08 Million
33,212 New
33,212 $6.04 Million
Q1 2024

Apr 26, 2024
BUY
$157.48 - $175.27 $418,424 - $465,692
2,657 Added 11.5%
25,754 $4.51 Million
Q4 2023

Jan 18, 2024
BUY
$132.07 - $166.45 $403,473 - $508,504
3,055 Added 15.24%
23,097 $3.8 Million
Q3 2023

Oct 30, 2023
BUY
$141.37 - $157.63 $2.83 Million - $3.16 Million
20,042 New
20,042 $2.87 Million
Q1 2023

Apr 14, 2023
BUY
$132.1 - $153.03 $1.55 Million - $1.79 Million
11,715 Added 104.04%
22,975 $3.22 Million
Q4 2022

Jan 30, 2023
SELL
$126.68 - $143.4 $1.48 Million - $1.68 Million
-11,714 Reduced 50.99%
11,260 $1.5 Million
Q3 2022

Oct 24, 2022
BUY
$126.36 - $155.13 $222,014 - $272,563
1,757 Added 8.28%
22,974 $2.92 Million
Q2 2022

Jul 25, 2022
BUY
$126.57 - $168.36 $615,636 - $818,903
4,864 Added 29.74%
21,217 $2.8 Million
Q1 2022

May 03, 2022
BUY
$151.14 - $183.81 $594,887 - $723,476
3,936 Added 31.7%
16,353 $2.71 Million
Q4 2021

Jan 31, 2022
BUY
$175.57 - $199.99 $2.18 Million - $2.48 Million
12,417 New
12,417 $2.3 Million

Others Institutions Holding VXF

# of Institutions
876
Shares Held
45.3M
Call Options Held
17.8K
Put Options Held
32.1K
View Full List

About VANGUARD EXTENDED MARKET ETF

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
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